Income Statement
Million USD
Revenues
125,982.0
Cost of Revenues
4,894.0
Gross Profit
121,088.0
Research & Development
—
Selling, General & Administrative
—
Total Operating Expenses
119,304.0
Operating Income or Loss
1,784.0
Interest (Expense) or Income
-665.0
Other Income or (Expense)
-29.0
Earnings before Tax
1,813.0
Income Tax
477.0
Net Income
1,336.0
Net Income from Continued Operations
—
Net Income available to Common Shareholders
—
Balance Sheet
Million USD
Assets
Current Assets
Cash & Cash Equivalents
13,118.0
Short-term Investments
1,539.0
Net Receivables
—
Inventory
—
Other Current Assets
13,840.0
Total Current Assets
28,497.0
Non-Current Assets
Property, Plant & Equipment
—
Long-term Investments
—
Goodwill
19,771.0
Intangible Assets
7,824.0
Other Assets
—
Total Non-current Assets
49,878.0
Total
Total Assets
78,375.0
Liabilities & Equity
Current Liabilities
Accounts Payable
—
Short-term Debt
—
Other Current Liabilities
25,765.0
Total Current Liabilities
25,765.0
Non-current Liabilities
Long-term Debt
—
Other Liabilities
—
Total Non-Current Liabilities
51,353.0
Shareholders' Equity
Common Stock
1.0
Retained Earnings
8,139.0
Accumulated Other Comprehensive Income (Loss)
18,723.0
Total Shareholders' Equity
26,940.0
Total
Total Liabilities & Shareholders' Equity
78,375.0
Cashflow Statement
Million USD
Operating Cashflow
Net Income
1,336.0
Depreciation & Amortization
1,476.0
Receivables Changes
-2,453.0
Liabilities Changes
—
Inventory Changes
—
Total Cashflow from Operating Activities
4,205.0
Investing Cashflow
Investments
—
Capital Expenditures
910.0
Other Cashflows from Investing Activities
—
Total Cashflow from Investing Activities
—
Financing Cashflow
Dividend Payments
—
Sale/Purchase Of Stock
-297.0
Net Borrowings
—
Other Cashflow from Financing Activities
9,093.0
Total Cashflow from Financing Activities
1,362.0
Total
Total Change in Cash & Equivalents
2,257.0